Fidelity D & D Bancorp Top Holdings and 13F Report (2024)

About Fidelity D & D Bancorp

Fidelity D & D Bancorp NASDAQ: FDBC has filed 13-F forms with the SEC as an investor. Fidelity D & D Bancorp is itself a publicly traded company. For more information on Fidelity D & D Bancorp stock, visit the Fidelity D & D Bancorp stock profile here.

Investment Activity

Fidelity D & D Bancorp has $150.31 million in total holdings as of September 30, 2024.
Fidelity D & D Bancorp owns shares of 108 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
Approximately 8.49% of the portfolio was purchased this quarter.
About 1.77% of the portfolio was sold this quarter.
This quarter, Fidelity D & D Bancorp has purchased 104 new stocks and bought additional shares in 31 stocks.
Fidelity D & D Bancorp sold shares of 29 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

VanEck CEF Municipal Income ETF: $24,206,023
SPDR Portfolio Developed World ex-US ETF: $11,225,144
International Business Machines: $8,846,516
Avantis U.S. Large Cap Value ETF: $7,582,036
SPDR Portfolio Intermediate Term Corporate Bond ETF: $5,342,900

Largest New Holdings this Quarter

Energy Transfer: $1,207,024 Holding
Abbott Laboratories: $269,178 Holding
Caterpillar: $225,285 Holding
WEC Energy Group: $224,291 Holding
Meta Platforms: $219,817 Holding

Largest Purchases this Quarter

VanEck CEF Municipal Income ETF: 63,748 shares (about $1.48M)
Energy Transfer: 75,204 shares (about $1.21M)
Broadcom: 6,849 shares (about $1.18M)
Avantis U.S. Large Cap Value ETF: 14,016 shares (about $922.67K)
SPDR Portfolio Developed World ex-US ETF: 20,824 shares (about $782.15K)

Largest Sales this Quarter

iShares Russell 1000 Value ETF: 1,753 shares (about $332.72K)
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF: 14,937 shares (about $200.60K)
iShares U.S. Treasury Bond ETF: 7,895 shares (about $185.14K)
Fidelity D & D Bancorp: 2,700 shares (about $133.22K)
JPMorgan Chase & Co.: 369 shares (about $77.81K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
XMPT VanEck CEF Municipal Income ETF	$24,206,023	$1,477,028 ▲	6.5%	1,044,723	16.1%	ETF
SPDW SPDR Portfolio Developed World ex-US ETF	$11,225,144	$782,149 ▲	7.5%	298,859	7.5%	ETF
IBM International Business Machines	$8,846,516		0.0%	40,015	5.9%	Computer and Technology
AVLV Avantis U.S. Large Cap Value ETF	$7,582,036	$922,673 ▲	13.9%	115,176	5.0%	ETF
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF	$5,342,900	$594,274 ▲	12.5%	158,496	3.6%	ETF
RPV Invesco S&P 500 Pure Value ETF	$4,858,945	$382,267 ▲	8.5%	54,644	3.2%	ETF
FDBC Fidelity D & D Bancorp	$4,755,488	$133,218 ▼	-2.7%	96,382	3.2%	Finance
AVES Avantis Emerging Markets Value ETF	$4,267,138	$413,522 ▲	10.7%	81,840	2.8%	ETF
JHMB John Hancock Mortgage-Backed Securities ETF	$4,241,270	$607,652 ▲	16.7%	189,766	2.8%	ETF
IWF iShares Russell 1000 Growth ETF	$3,732,404	$284,163 ▲	8.2%	9,943	2.5%	ETF
MSFT Microsoft	$3,489,303	$33,133 ▼	-0.9%	8,109	2.3%	Computer and Technology
SPHQ Invesco S&P 500 Quality ETF	$3,153,146	$150,214 ▲	5.0%	46,873	2.1%	ETF
CMDT PIMCO Commodity Strategy Active ETF	$3,031,770	$534,734 ▲	21.4%	113,422	2.0%	ETF
VIG Vanguard Dividend Appreciation ETF	$2,964,958	$162,805 ▲	5.8%	14,970	2.0%	ETF
SHY iShares 1-3 Year Treasury Bond ETF	$2,781,783	$444,769 ▲	19.0%	33,455	1.9%	Manufacturing
VIOO Vanguard S&P Small-Cap 600 ETF	$2,625,745	$167,138 ▲	6.8%	24,272	1.7%	ETF
AAPL Apple	$2,301,807	$25,164 ▼	-1.1%	9,879	1.5%	Computer and Technology
AVUV Avantis U.S. Small Cap Value ETF	$2,276,222	$296,773 ▲	15.0%	23,723	1.5%	ETF
AVDV Avantis International Small Cap Value ETF	$2,191,688	$180,420 ▲	9.0%	31,013	1.5%	ETF
TLH iShares 10-20 Year Treasury Bond ETF	$1,899,500	$483,129 ▲	34.1%	17,374	1.3%	ETF
HONAT BANCORP INC	$1,859,226	$1,140 ▼	-0.1%	16,309	1.2%	Common Stock
PNC The PNC Financial Services Group	$1,794,524	$25,509 ▲	1.4%	9,708	1.2%	Finance
EMLC VanEck J.P. Morgan EM Local Currency Bond ETF	$1,737,106	$244,627 ▲	16.4%	68,390	1.2%	ETF
XOM Exxon Mobil	$1,473,925	$33,408 ▼	-2.2%	12,574	1.0%	Oils/Energy
AVGO Broadcom	$1,312,725	$1,181,453 ▲	900.0%	7,610	0.9%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,265,913		0.0%	15,263	0.8%	ETF
JPM JPMorgan Chase & Co.	$1,238,803	$77,807 ▼	-5.9%	5,875	0.8%	Finance
ET Energy Transfer	$1,207,024	$1,207,024 ▲	New Holding	75,204	0.8%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$1,079,816		0.0%	1,882	0.7%	Finance
ADP Automatic Data Processing	$1,050,467	$14,390 ▲	1.4%	3,796	0.7%	Business Services
VBR Vanguard Small-Cap Value ETF	$999,282		0.0%	4,977	0.7%	ETF
PG Procter & Gamble	$988,279	$7,794 ▼	-0.8%	5,706	0.7%	Consumer Staples
VEA Vanguard FTSE Developed Markets ETF	$973,500		0.0%	18,434	0.6%	ETF
VTI Vanguard Total Stock Market ETF	$952,833	$1,699 ▼	-0.2%	3,365	0.6%	ETF
PPL PPL	$900,924		0.0%	27,235	0.6%	Utilities
MUB iShares National Muni Bond ETF	$808,859		0.0%	7,446	0.5%	ETF
MCD McDonald's	$778,632		0.0%	2,557	0.5%	Retail/Wholesale
EFA iShares MSCI EAFE ETF	$689,446		0.0%	8,244	0.5%	Finance
CVX Chevron	$665,955		0.0%	4,522	0.4%	Oils/Energy
PM Philip Morris International	$650,219		0.0%	5,356	0.4%	Consumer Staples
DIA SPDR Dow Jones Industrial Average ETF Trust	$643,566		0.0%	1,521	0.4%	Finance
JNJ Johnson & Johnson	$621,338		0.0%	3,834	0.4%	Medical
LOW Lowe's Companies	$606,704	$73,400 ▲	13.8%	2,240	0.4%	Retail/Wholesale
DUK Duke Energy	$595,640		0.0%	5,166	0.4%	Utilities
ABBV AbbVie	$592,243	$75,437 ▼	-11.3%	2,999	0.4%	Medical
IWD iShares Russell 1000 Value ETF	$590,847	$332,719 ▼	-36.0%	3,113	0.4%	ETF
WMT Walmart	$504,122	$26,647 ▲	5.6%	6,243	0.3%	Retail/Wholesale
AMZN Amazon.com	$487,999		0.0%	2,619	0.3%	Retail/Wholesale
NEE NextEra Energy	$471,085	$1,775 ▲	0.4%	5,573	0.3%	Utilities
APD Air Products and Chemicals	$462,986	$16,971 ▲	3.8%	1,555	0.3%	Basic Materials
ADBE Adobe	$460,824	$11,909 ▼	-2.5%	890	0.3%	Computer and Technology
PGR Progressive	$458,290	$20,047 ▼	-4.2%	1,806	0.3%	Finance
PEP PepsiCo	$420,194	$3,401 ▼	-0.8%	2,471	0.3%	Consumer Staples
HARBOR LONG TERM GROWER ETF	$418,724		0.0%	16,350	0.3%	Exchange Traded Fund
VNQ Vanguard Real Estate ETF	$415,983		0.0%	4,270	0.3%	ETF
CL Colgate-Palmolive	$399,046		0.0%	3,844	0.3%	Consumer Staples
TT Trane Technologies	$398,448		0.0%	1,025	0.3%	Construction
LMT Lockheed Martin	$397,501		0.0%	680	0.3%	Aerospace
HD Home Depot	$386,155	$8,914 ▼	-2.3%	953	0.3%	Retail/Wholesale
GOOG Alphabet	$380,691	$13,375 ▼	-3.4%	2,277	0.3%	Computer and Technology
MO Altria Group	$375,961		0.0%	7,366	0.3%	Consumer Staples
PFIS Peoples Financial Services	$366,648	$23,018 ▼	-5.9%	7,821	0.2%	Finance
MDLZ Mondelez International	$364,520	$20,996 ▲	6.1%	4,948	0.2%	Consumer Staples
KO Coca-Cola	$363,396	$2,515 ▼	-0.7%	5,057	0.2%	Consumer Staples
NVDA NVIDIA	$361,891		0.0%	2,980	0.2%	Computer and Technology
AXP American Express	$356,899		0.0%	1,316	0.2%	Finance
ECL Ecolab	$341,376	$2,553 ▼	-0.7%	1,337	0.2%	Basic Materials
RTX RTX	$340,823		0.0%	2,813	0.2%	Aerospace
VTV Vanguard Value ETF	$337,269		0.0%	1,932	0.2%	ETF
GE General Electric	$328,884		0.0%	1,744	0.2%	Transportation
CSCO Cisco Systems	$327,091		0.0%	6,146	0.2%	Computer and Technology
AMGN Amgen	$314,799	$28,032 ▲	9.8%	977	0.2%	Medical
MA Mastercard	$311,587	$25,184 ▼	-7.5%	631	0.2%	Business Services
COP ConocoPhillips	$303,628	$13,581 ▲	4.7%	2,884	0.2%	Oils/Energy
VZ Verizon Communications	$301,436	$19,940 ▼	-6.2%	6,712	0.2%	Computer and Technology
GRMN Garmin	$288,689		0.0%	1,640	0.2%	Computer and Technology
LLY Eli Lilly and Company	$287,931	$17,719 ▼	-5.8%	325	0.2%	Medical
VWO Vanguard FTSE Emerging Markets ETF	$287,818		0.0%	6,015	0.2%	ETF
GOVT iShares U.S. Treasury Bond ETF	$286,536	$185,138 ▼	-39.3%	12,219	0.2%	ETF
GT Goodyear Tire & Rubber	$283,200	$8,850 ▲	3.2%	32,000	0.2%	Auto/Tires/Trucks
ABT Abbott Laboratories	$269,178	$269,178 ▲	New Holding	2,361	0.2%	Medical
LNKB LINKBANCORP	$264,252	$62,183 ▼	-19.0%	41,225	0.2%	Finance
T AT&T	$263,274		0.0%	11,967	0.2%	Computer and Technology
BLK BlackRock	$263,014	$9,495 ▲	3.7%	277	0.2%	Finance
ETN Eaton	$262,169		0.0%	791	0.2%	Industrial Products
GS The Goldman Sachs Group	$260,428	$1,980 ▲	0.8%	526	0.2%	Finance
IWR iShares Russell Mid-Cap ETF	$254,636		0.0%	2,889	0.2%	ETF
ACN Accenture	$247,436	$9,190 ▼	-3.6%	700	0.2%	Computer and Technology
MKC McCormick & Company, Incorporated	$246,571	$1,646 ▼	-0.7%	2,996	0.2%	Consumer Staples
TXN Texas Instruments	$242,100	$8,263 ▲	3.5%	1,172	0.2%	Computer and Technology
DIS Walt Disney	$240,956	$2,886 ▼	-1.2%	2,505	0.2%	Consumer Discretionary
MCRI Monarch Casino & Resort	$237,810		0.0%	3,000	0.2%	Consumer Discretionary
COST Costco Wholesale	$229,609		0.0%	259	0.2%	Retail/Wholesale
AMAT Applied Materials	$229,327		0.0%	1,135	0.2%	Computer and Technology
HON Honeywell International	$228,621		0.0%	1,106	0.2%	Multi-Sector Conglomerates
CAT Caterpillar	$225,285	$225,285 ▲	New Holding	576	0.1%	Industrial Products
WEC WEC Energy Group	$224,291	$224,291 ▲	New Holding	2,332	0.1%	Utilities
META Meta Platforms	$219,817	$219,817 ▲	New Holding	384	0.1%	Computer and Technology
DVY iShares Select Dividend ETF	$218,678	$218,678 ▲	New Holding	1,619	0.1%	ETF
NBTB NBT Bancorp	$218,408	$218,408 ▲	New Holding	4,938	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Fidelity D & D Bancorp Top Holdings and 13F Report (2024)

About Fidelity D & D Bancorp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Fidelity D & D Bancorp Top Holdings and 13F Report (2024)

About Fidelity D & D Bancorp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofFidelity D & D Bancorp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools